OAM

Oxford Asset Management Portfolio holdings

AUM $273M
1-Year Est. Return 20.72%
This Quarter Est. Return
1 Year Est. Return
+20.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.02B
AUM Growth
+$994M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,873
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$153M
3
+$120M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$81.5M
5
ALR
Alere Inc
ALR
+$61.5M

Top Sells

1
+$104M
2
+$86.4M
3
+$84.7M
4
SWC
Stillwater Mining Co
SWC
+$50.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$38.7M

Sector Composition

1 Technology 19.57%
2 Healthcare 13.87%
3 Consumer Discretionary 11.88%
4 Industrials 11.52%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.47M 0.03%
+150,000
752
$1.46M 0.03%
21,411
-10,359
753
$1.46M 0.03%
+121,739
754
$1.45M 0.03%
+11,494
755
$1.45M 0.03%
+51,134
756
$1.45M 0.03%
+39,316
757
$1.44M 0.03%
57,818
+16,522
758
$1.44M 0.03%
13,291
+207
759
$1.44M 0.03%
16,895
+3,696
760
$1.43M 0.03%
226,824
+177,975
761
$1.43M 0.03%
+35,893
762
$1.43M 0.03%
+67,542
763
$1.42M 0.03%
+57,885
764
$1.42M 0.03%
23,341
-3,099
765
$1.41M 0.03%
+29,440
766
$1.41M 0.03%
111,881
+89,200
767
$1.41M 0.03%
86,876
-46,095
768
$1.41M 0.03%
36,268
-33,974
769
$1.4M 0.03%
36,843
-12,250
770
$1.4M 0.03%
+27,931
771
$1.4M 0.03%
55,314
-38,733
772
$1.39M 0.03%
14,481
-9,034
773
$1.38M 0.03%
17,963
-44
774
$1.38M 0.03%
44,538
-18,597
775
$1.38M 0.03%
+119,971
29 30
31
32 33